| Company Name | Sector | Amount (Rs. Crs.) | Percentage (%) |
|---|
| Equity |
| Reliance Industries Limited | Refineries | 51.31 | 5.56 |
| HDFC Bank Limited | Finance - Banks - Private Sector | 50.48 | 5.47 |
| ICICI Bank Limited | Finance - Banks - Private Sector | 42.04 | 4.56 |
| Infosys Limited | IT Consulting & Software | 35.91 | 3.89 |
| State Bank of India | Finance - Banks - Public Sector | 26.10 | 2.83 |
| Larsen & Toubro Limited | Construction, Contracting & Engineering | 24.46 | 2.65 |
| Mahindra & Mahindra Limited | Auto - Cars & Jeeps | 22.56 | 2.45 |
| Bharti Airtel Limited | Telecom Services | 22.21 | 2.41 |
| Bajaj Finance Limited | Non-Banking Financial Company (NBFC) | 18.33 | 1.99 |
| Divi's Laboratories Limited | Pharmaceuticals | 12.24 | 1.33 |
| NTPC Limited | Power - Generation/Distribution | 11.51 | 1.25 |
| Kotak Mahindra Bank Limited | Finance - Banks - Private Sector | 11.09 | 1.20 |
| Fortis Healthcare Limited | Hospitals & Medical Services | 10.66 | 1.16 |
| Apollo Hospitals Enterprise Limited | Hospitals & Medical Services | 9.59 | 1.04 |
| Tata Consultancy Services Limited | IT Consulting & Software | 9.37 | 1.02 |
| PNB Housing Finance Limited | Finance - Housing | 8.96 | 0.97 |
| Doms Industries Limited | Printing/Publishing/Stationery | 8.96 | 0.97 |
| HDFC Life Insurance Company Limited | Finance - Life Insurance | 8.83 | 0.96 |
| Shriram Finance Limited | Non-Banking Financial Company (NBFC) | 8.27 | 0.90 |
| Sun Pharmaceutical Industries Limited | Pharmaceuticals | 8.18 | 0.89 |
| Titan Company Limited | Gems, Jewellery & Precious Metals | 7.83 | 0.85 |
| Cipla Limited | Pharmaceuticals | 7.79 | 0.84 |
| Samvardhana Motherson International Limited | Auto Ancl - Electrical | 6.97 | 0.76 |
| PI Industries Limited | Agro Chemicals/Pesticides | 6.88 | 0.75 |
| Bank of India | Finance - Banks - Public Sector | 6.75 | 0.73 |
| GE Vernova T&D India Limited | Power - Transmission/Equipment | 6.74 | 0.73 |
| Eternal Limited | E-Commerce/E-Retail | 6.70 | 0.73 |
| Bharat Electronics Limited | Aerospace & Defense | 6.63 | 0.72 |
| The Phoenix Mills Limited | Realty | 6.57 | 0.71 |
| SBI Life Insurance Company Limited | Finance - Life Insurance | 6.46 | 0.70 |
| Varun Beverages Limited | Non-Alcoholic Beverages | 6.44 | 0.70 |
| Tech Mahindra Limited | IT Consulting & Software | 6.15 | 0.67 |
| Britannia Industries Limited | Food Processing & Packaging | 6.07 | 0.66 |
| LTIMindtree Limited | IT Consulting & Software | 6.06 | 0.66 |
| Tata Power Company Limited | Power - Generation/Distribution | 5.78 | 0.63 |
| Premier Energies Limited | Electric Equipment - General | 5.73 | 0.62 |
| JB Chemicals & Pharmaceuticals Limited | Pharmaceuticals | 5.54 | 0.60 |
| Bharat Petroleum Corporation Limited | Refineries | 5.53 | 0.60 |
| Awfis Space Solutions Limited | Infrastructure - General | 5.52 | 0.60 |
| Tata Motors Ltd | Auto - LCVs/HCVs | 5.47 | 0.59 |
| Sansera Engineering Limited | Engineering - General | 5.35 | 0.58 |
| Jyoti CNC Automation Ltd | Engineering - Heavy | 5.32 | 0.58 |
| Vijaya Diagnostic Centre Limited | Hospitals & Medical Services | 5.31 | 0.58 |
| Union Bank of India | Finance - Banks - Public Sector | 5.30 | 0.57 |
| Hindustan Aeronautics Limited | Aerospace & Defense | 5.15 | 0.56 |
| CG Power and Industrial Solutions Limited | Electric Equipment - General | 5.14 | 0.56 |
| Indus Infra Trust | Investment Trust | 5.01 | 0.54 |
| Arvind Fashions Limited | Textiles - Readymade Apparels | 4.78 | 0.52 |
| Dixon Technologies (India) Limited | Consumer Electronics | 4.72 | 0.51 |
| Tata Steel Limited | Iron & Steel | 4.71 | 0.51 |
| FSN E-Commerce Ventures Limited | E-Commerce/E-Retail | 4.59 | 0.50 |
| Hindalco Industries Limited | Aluminium | 4.34 | 0.47 |
| Brigade Enterprises Limited | Realty | 4.23 | 0.46 |
| Cholamandalam Investment and Finance Company Ltd | Non-Banking Financial Company (NBFC) | 4.12 | 0.45 |
| InterGlobe Aviation Limited | Airlines | 4.10 | 0.44 |
| Avenue Supermarts Limited | Retail - Departmental Stores | 4.08 | 0.44 |
| Neogen Chemicals Limited | Chemicals - Speciality | 4.02 | 0.44 |
| Krishna Institute Of Medical Sciences Limited | Hospitals & Medical Services | 3.89 | 0.42 |
| PG Electroplast Limited | Consumer Electronics | 3.77 | 0.41 |
| Pidilite Industries Limited | Chemicals - Speciality | 3.76 | 0.41 |
| Aadhar Housing Finance Limited | Finance - Housing | 3.69 | 0.40 |
| Kaynes Technology India Limited | Electronics - Equipment/Components | 3.32 | 0.36 |
| REC Limited | Finance - Term Lending Institutions | 3.21 | 0.35 |
| Hindustan Unilever Limited | Personal Care | 3.15 | 0.34 |
| Anant Raj Limited | Realty | 2.79 | 0.30 |
| Mphasis Limited | IT Consulting & Software | 2.68 | 0.29 |
| Hyundai Motor India Ltd | Auto - Cars & Jeeps | 2.61 | 0.28 |
| ITC Limited | Cigarettes & Tobacco Products | 2.55 | 0.28 |
| Sona BLW Precision Forgings Limited | Forgings | 2.47 | 0.27 |
| Schaeffler India Limited | Bearings | 2.18 | 0.24 |
| Voltamp Transformers Limited | Power - Transmission/Equipment | 2.00 | 0.22 |
| Bank of Baroda | Finance - Banks - Public Sector | 1.58 | 0.17 |
| Zydus Lifesciences Limited | Pharmaceuticals | 1.45 | 0.16 |
| DLF Limited | Realty | 0.97 | 0.10 |
| Vedant Fashions Limited | Retail - Apparel/Accessories | 0.88 | 0.10 |
| UltraTech Cement Limited | Cement | 0.85 | 0.09 |
| Oil & Natural Gas Corporation Limited | Oil Drilling And Exploration | 0.82 | 0.09 |
| Clean Science and Technology Limited | Chemicals - Speciality | 0.69 | 0.07 |
| Nestle India Limited | Food Processing & Packaging | 0.67 | 0.07 |
| Titagarh Rail Systems Limited | Railway Wagons and Wans | 0.53 | 0.06 |
| Coal India Limited | Mining/Minerals | 0.42 | 0.05 |
| Power Grid Corporation of India Limited | Power - Transmission/Equipment | 0.19 | 0.02 |
| Equity |
| Kwality Wall's (India) Ltd. | Personal Care | 0.05 | 0.01 |
| 8.55% Shriram Finance Limited (28/04/2028) | | 20.46 | 2.22 |
| 8.4% Muthoot Finance Limited (28/08/2028) | | 20.28 | 2.20 |
| Clearing Corporation of India Ltd | | 13.92 | 1.51 |
| 7.64% Power Finance Corporation Limited (22/02/2033) | | 10.24 | 1.11 |
| 5% GMR Airports Limited (13/02/2027) | | 10.18 | 1.10 |
| 7.19% JIO Credit Limited (15/03/2028) | | 9.99 | 1.08 |
| 6.8% State Bank of India (21/08/2035) | Finance - Banks - Public Sector | 9.94 | 1.08 |
| 7.69% REC Limited (31/03/2033) | | 5.12 | 0.56 |
| 7.75% HDFC Bank Limited (13/06/2033) | | 5.11 | 0.55 |
| 8.65% TVS Holdings Limited (07/06/2029) | | 5.04 | 0.55 |
| Debt |
| 8.8% Aditya Birla Digital Fashion Ventures Limited (26/08/2027) | | 5.01 | 0.54 |
| Debentures |
| Cholamandalam Investment and Finance Company Ltd (CCD) | | 8.92 | 0.97 |
| 7.1% Government of India (08/04/2034) | | 77.15 | 8.36 |
| 7.18% Government of India (14/08/2033) | | 36.11 | 3.91 |
| 7.26% Government of India (06/02/2033) | | 5.18 | 0.56 |
| 6.1% Government of India (12/07/2031) | | 4.92 | 0.53 |
| 6.19% Government of India (16/09/2034) | Others - Not Mentioned | 4.84 | 0.52 |
| 7.57% Government of India (17/06/2033) | Others - Not Mentioned | 3.16 | 0.34 |
| Government Securities |
| 7.59% Government of India (11/01/2026) | Others - Not Mentioned | 0.50 | 0.05 |
| Net Receivables / (Payables) | | 6.26 | 0.64 |
| Total | 922.43 | 100.00 |